First Trust Advisors’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.49M | Buy |
106,444
+23,885
| +29% | +$1.01M | ﹤0.01% | 1403 |
|
2025
Q1 | $2.98M | Sell |
82,559
-67,071
| -45% | -$2.42M | ﹤0.01% | 1589 |
|
2024
Q4 | $5.5M | Buy |
149,630
+196
| +0.1% | +$7.21K | ﹤0.01% | 1310 |
|
2024
Q3 | $6.16M | Buy |
149,434
+16,668
| +13% | +$687K | 0.01% | 1229 |
|
2024
Q2 | $4.52M | Sell |
132,766
-13,717
| -9% | -$467K | ﹤0.01% | 1319 |
|
2024
Q1 | $4.74M | Buy |
146,483
+7,553
| +5% | +$244K | ﹤0.01% | 1317 |
|
2023
Q4 | $4.12M | Sell |
138,930
-5,998
| -4% | -$178K | ﹤0.01% | 1373 |
|
2023
Q3 | $3.93M | Sell |
144,928
-18,439
| -11% | -$500K | ﹤0.01% | 1353 |
|
2023
Q2 | $4.22M | Sell |
163,367
-25,272
| -13% | -$653K | ﹤0.01% | 1311 |
|
2023
Q1 | $4.21M | Buy |
188,639
+17,740
| +10% | +$396K | ﹤0.01% | 1316 |
|
2022
Q4 | $3.57M | Sell |
170,899
-60,658
| -26% | -$1.27M | ﹤0.01% | 1397 |
|
2022
Q3 | $4.72M | Sell |
231,557
-2,715
| -1% | -$55.3K | 0.01% | 1215 |
|
2022
Q2 | $3.9M | Buy |
234,272
+4,194
| +2% | +$69.8K | ﹤0.01% | 1393 |
|
2022
Q1 | $4.74M | Buy |
230,078
+30,411
| +15% | +$627K | ﹤0.01% | 1356 |
|
2021
Q4 | $4.36M | Sell |
199,667
-7,591
| -4% | -$166K | ﹤0.01% | 1432 |
|
2021
Q3 | $4.69M | Sell |
207,258
-15,552
| -7% | -$352K | 0.01% | 1356 |
|
2021
Q2 | $5.01M | Buy |
222,810
+152,290
| +216% | +$3.42M | 0.01% | 1356 |
|
2021
Q1 | $1.67M | Sell |
70,520
-7,956
| -10% | -$188K | ﹤0.01% | 1791 |
|
2020
Q4 | $1.78M | Buy |
78,476
+36,697
| +88% | +$831K | ﹤0.01% | 1639 |
|
2020
Q3 | $744K | Buy |
41,779
+27,648
| +196% | +$492K | ﹤0.01% | 1888 |
|
2020
Q2 | $227K | Sell |
14,131
-73,115
| -84% | -$1.17M | ﹤0.01% | 2213 |
|
2020
Q1 | $1.01M | Buy |
87,246
+12,164
| +16% | +$141K | ﹤0.01% | 1615 |
|
2019
Q4 | $2.49M | Sell |
75,082
-57,024
| -43% | -$1.89M | ﹤0.01% | 1443 |
|
2019
Q3 | $3.47M | Sell |
132,106
-21,681
| -14% | -$569K | 0.01% | 1232 |
|
2019
Q2 | $4.37M | Sell |
153,787
-6,614
| -4% | -$188K | 0.01% | 1139 |
|
2019
Q1 | $4.15M | Sell |
160,401
-52,646
| -25% | -$1.36M | 0.01% | 1125 |
|
2018
Q4 | $3.8M | Buy |
213,047
+78,666
| +59% | +$1.4M | 0.01% | 1106 |
|
2018
Q3 | $3.04M | Sell |
134,381
-119,545
| -47% | -$2.71M | 0.01% | 1427 |
|
2018
Q2 | $4.14M | Buy |
253,926
+197,975
| +354% | +$3.23M | 0.01% | 1192 |
|
2018
Q1 | $926K | Buy |
55,951
+7,749
| +16% | +$128K | ﹤0.01% | 1815 |
|
2017
Q4 | $819K | Buy |
48,202
+5,833
| +14% | +$99.1K | ﹤0.01% | 1925 |
|
2017
Q3 | $525K | Buy |
+42,369
| New | +$525K | ﹤0.01% | 2070 |
|